Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE LOAN FUND (LUX) S.A., SICAV-SIF-ESG INFRASTRUCTURE DEBT | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900U2PR4JXBY4PA04 |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | MAGNUM CAPITAL Ill SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | 2221002BQO39DFI9DH14 |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | FRUITION SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | FRUTAS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | CVC CREDIT PARTNERS EU DL 2022 SPV S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | LINUS RE DEBT FUND II LEV S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | STAR GALAXY-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND II (RN) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND II (RN) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | PROSNAV S.C.S., SICAV-RAIF-GLOBAL PE OPPORTUNITIES | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | LINUS RE DEBT FUND II S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | CVC CREDIT PARTNERS EU DL 2020 (YEN) FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | CVC CREDIT PARTNERS EU DL 2021 FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | CVC CREDIT PARTNERS EU DL 2021 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | CVC CREDIT PARTNERS EU DL 2020 (YEN) MASTER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | GIP CAPITAL SOLUTIONS FUND II SCSP, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | CI III LUX FEEDER FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND II (EL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | 549300GN8NL9KQTGUC72 |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND II (EL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | 54930052BLHC15TUSO23 |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND II (E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | 549300AL7HKLUZ4JY652 |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND II (E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND II (DL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY STRUCTURED FUNDS-TOTAL RETURN DIVERSIFIED CREDIT ESG FUND | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | 5493003832XKD0ZGES66 |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | EIG ENERGY TRANSITION FUND, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | 549300ELLZYY7TZOFB60 |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | LINUS REAL ESTATE OPPORTUNITIES SCSP, SICAV-RAIF-DEBT FUND II | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.